Friday, September 12, 2008

***---NAV'S AS ON DATE 11.09.2008_MONEY PLUS - I (193)

MONEY PLUS - I (193)
DATE OF LAUNCH 22.05.2008

BOND FUND
10
10.4533
10.4533
10.4533
SECURED FUND
10
10.4035
10.4035
10.4035
BALANCED FUND
10
10.3103
10.3103
10.3103
GROWTH FUND
10
10.0980
10.0980
10.0980

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